Full name
STABIL SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Security systems service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 158,2 | 231,6 | 489,3 | 111,3 |
Profit (loss) on sale | 64,2 | 64,2 | 233,7 | 264 |
Gross profit (loss) | 64,2 | 65,9 | 230,2 | 249,3 |
Net profit (loss) | 57,3 | 60 | 209,2 | 248,9 |
Cash | 144,8 | 198,5 | 329,6 | 66,1 |
Liabilities and provisions for liabilities | 6,6 | 20 | 68,6 | 242,4 |
Net income from sale | 199,7 | 185 | 377,8 | 104,2 |
Short time liabilities | 6,6 | 20 | 68,6 | 242,4 |
Other operating costs | 0 | 0,1 | 3,5 | 3401,5 |
Working assets | 158,1 | 231,6 | 489,3 | 111,3 |
Equity capital | 151,5 | 211,5 | 420,8 | 98,9 |
Other income costs | 0 | 1,8 | 0 | -100 |
Operating profit (EBIT) | 64,2 | 66 | 230,3 | 249,2 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 28,4 | 49,7 | 21,3 |
Equity capital to total assets | 95,8 | 91,3 | 86 | -5,3 |
Gross profit margin | 32,2 | 35,6 | 60,9 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 40 | 66 | 26 |
Current financial liquidity indicator | 23.920774459838867 | 11.560250282287598 | 7.135302543640137 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane